PeakShares RMR Prime Equity ETF
Data updated: 2026-07-09
C000266114 — PeakShares RMR Prime Equity ETF. United States Large Cap Blend / Core Equity · $69.47M AUM. Holdings, fees, performance and SEC filings.
C000266114 Fund Overview
PeakShares RMR Prime Equity ETF is a US ETF managed by Northern Lights Fund Trust II, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Northern Lights Fund Trust II
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $69.47M
- SEC CIK: 0001518042
- SEC series ID: S000097065
- Share class ID: C000266114
C000266114 Investment Objective and Strategy
PeakShares RMR Prime Equity ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Northern Lights Fund Trust II.
Investment objective
The primary investment objective of the PeakShares RMR Prime Equity ETF (the Fund) is to seek to provide capital appreciation and income generation.
Principal investment strategy
The Fund is an actively managed exchange-traded fund (ETF) that may engage in active and frequent trading. Under normal circumstances, the Fund will invest at least 80% of its net assets, including any borrowings for investment purposes, in equity securities that include common stocks of companies and equity ETFs providing exposure to such companies, and have economic characteristics similar to such securities. The equity ETFs in which the Fund will invest are primarily index ETFs that invest in the common stock of companies although the Fund may also invest in actively managed ETFs that provide similar exposure to equity securities. The Fund is managed relative to the S&P 500 Index but has broad flexibility to allocate its assets across different types of securities and sectors of the equity markets.
The Fund may invest in securities of companies of any market capitalization, or equity ETFs that provide exposure to companies of any capitalization. The Fund will invest in equity securities in order to (i) provide a comparable allocation to the S&P 500s sectors and (ii) capitalize on market opportunities or perceived market strength in individual positions. The Fund expects to hold 20 to 80 securities at any given time, including individual company securities and positions in equity ETFs, with no fewer than 20 positions at any time. The core of the Funds portfolio will be comprised of a combination of equity securities that make up the S&P 500 Index, although additional positions like ETFs, other equity securities that are not a component of the S&P 500 Index may be included in the Funds portfolio.
The Funds approach involves keeping allocations to the sectors comparable to the sector weightings of the S&P 500 at a given moment. These allocation will be revisited, at least, on a quarterly basis, but can be adjusted as frequently as needed. The Funds investment process includes top-down macroeconomic and sector analysis as well as a bottom-up, individual-position-level analysis and valuation methodology. The top-down models incorporate macroeconomic, key industry drivers, financial metrics, and valuations to arrive at an outlook for each industry sector, and direction on which areas of the market to seek exposure to. Using these outlooks, the Sub-Adviser then allocates weights to each individual position to construct a portfolio that seeks to maximize expected return and achieve a comparable allocation to the S&P 500 Index.
Based on economic conditions and analysis conducted by the Sub-Adviser, the sector weights may differ materially from the sector weights of the S&P 500 Index. In addition, the Sub-Adviser conducts an ongoing analysis of the state of the investment universe based on economic, political, and market conditions, to determine the highest potential for positive returns during periods of relative economic strength, while utilizing defensive positioning such as allocations to more defensive positions when economic and market environments weaken , rebalancing the portfolio as needed. The Fund employs a bottom-up, research-intensive approach to security selection, integrating fundamental and technical analyses with quantitative modeling to guide portfolio decisions. Each investment is subject to a rigorous evaluation process that includes financial statement analysis, earnings potential, industry dynamics, and management quality.
The Sub-Adviser utilizes a multi-factor scoring model to assess valuation, growth prospects, and quality metrics, enabling a disciplined framework for security selection and ongoing thesis validation. Valuation assessments are grounded in detailed forecasts and model-driven price targets, supplemented by comparative analysis and technical indicators. Investments are favored when they exhibit high-quality characteristics such as robust fundamentals, strong and stable free cash flow, attractive relative valuation, competitive advantages (economic moats), and positive momentum signals. Positions are continuously monitored, with performance evaluated against original underwriting assumptions and evolving market conditions. The Fund will exit or reduce a position when the underlying investment thesis deteriorates, valuation becomes unattractive, or a superior opportunity is identified.
C000266114 Holdings
Top 10 holdings of PeakShares RMR Prime Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Micron Technology, Inc. | 4.60% |
| Advanced Micro Devices, Inc. | 4.54% |
| Palo Alto Networks, Inc. | 3.24% |
| Crowdstrike Holdings, Inc. | 3.17% |
| Oracle Corp. | 2.54% |
| Corning, Inc. | 2.46% |
| Broadcom, Inc. | 2.35% |
| Amazon.com, Inc. | 2.32% |
| Kla Corp. | 2.22% |
| Alphabet, Inc. | 2.17% |
C000266114 Portfolio Allocation
Asset-class allocation of PeakShares RMR Prime Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
C000266114 Performance
Total returns for C000266114 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.3% |
C000266114 Costs and Fees
C000266114 costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.23%
- Portfolio turnover: 17%
- Brokerage commissions: 0.19 bps of average net assets (SEC N-CEN)
C000266114 Cashflows
Over the 12 months to 2026-05, PeakShares RMR Prime Equity ETF had net inflows of $62.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $2.35M |
| 2026-04 | $1.48M |
| 2026-03 | $3.59M |
| 2026-02 | $5.60M |
| 2026-01 | −$1.01M |
| 2025-12 | $50.97M |
C000266114 Debt Constituents
No individual debt constituents are reported in PeakShares RMR Prime Equity ETF's latest SEC N-PORT filing.
C000266114 Prospectus and SEC Filings
Official PeakShares RMR Prime Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.